NFRA · FlexShares STOXX Global Broad Infrastructure Index Fund ETF
$65.73
+0.01 (+0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFRA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | ASET | 59,661 | $3,616,053 | 49.90% | Long | 2025-07-31 | |
| Global Tactical Asset Allocation Fund | BBALX | 25,042 | $1,605,701 | 1.91% | Long | 2026-06-30 | |
| LifeGoal Children Investment ETF | — | 292 | $16,194 | 3.33% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 204 | $11,314 | 2.33% | Long | 2021-11-30 |
Showing 1–4 of 4 positions